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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$506K 0.03%
9,331
+1,045
+13% +$55.9K
GM icon
227
General Motors
GM
$80.4B
$492K 0.03%
16,642
+1,480
+10% +$41.6K
YUMC icon
228
Yum China
YUMC
$16.5B
$491K 0.03%
9,281
+26
+0.3% +$1.38K
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$490K 0.03%
13,326
+2,023
+18% +$74.5K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$487K 0.03%
11,041
-415
-4% -$18.2K
AXP icon
231
American Express
AXP
$227B
$477K 0.03%
4,758
-1,492
-24% -$147K
ADP icon
232
Automatic Data Processing
ADP
$106B
$476K 0.03%
3,412
-1,415
-29% -$198K
DUK icon
233
Duke Energy
DUK
$97.8B
$476K 0.03%
5,379
+535
+11% +$44.1K
WKHS icon
234
Workhorse Group
WKHS
$33.2M
$474K 0.03%
6
+2
+50% +$114K
AMT icon
235
American Tower
AMT
$80.8B
$473K 0.02%
1,955
+52
+3% +$13.2K
EMR icon
236
Emerson Electric
EMR
$83.9B
$464K 0.02%
7,083
-145
-2% -$9.55K
INTU icon
237
Intuit
INTU
$86.5B
$457K 0.02%
1,402
+108
+8% +$33.8K
IYW icon
238
iShares US Technology ETF
IYW
$23.6B
$455K 0.02%
+6,052
New +$442K
NVS icon
239
Novartis
NVS
$297B
$454K 0.02%
5,220
-451
-8% -$39.1K
MZTI
240
The Marzetti Company
MZTI
$2.93B
$447K 0.02%
2,501
– –
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$440K 0.02%
5,036
+11
+0.2% +$976
RACE icon
242
Ferrari
RACE
$69.2B
$438K 0.02%
2,381
+6
+0.3% +$1.12K
MO icon
243
Altria Group
MO
$114B
$436K 0.02%
11,280
+365
+3% +$15.2K
NDSN icon
244
Nordson
NDSN
$16.6B
$434K 0.02%
2,262
+1
+0% +$193
DOW icon
245
Dow Inc
DOW
$21.9B
$428K 0.02%
9,103
-388
-4% -$17.4K
AEE icon
246
Ameren
AEE
$30.3B
$423K 0.02%
5,351
+460
+9% +$36.1K
ZTS icon
247
Zoetis
ZTS
$32.4B
$423K 0.02%
2,560
-438
-15% -$67.3K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$80.9B
$421K 0.02%
5,198
-919
-15% -$75.3K
SYK icon
249
Stryker
SYK
$125B
$417K 0.02%
2,001
+21
+1% +$4.08K
BP icon
250
BP
BP
$116B
$416K 0.02%
23,822
+2,846
+14% +$61.6K
8 9
10
11 12

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.